平安估值精选混合C基金净值查询(007894)
今天最新净值
1.1472
0.0033 0.29%
2025-12-15
盘中实时估值(仅供参考)
1.1427
-0.0048 -0.4209%
- 累计净值：1.1472
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8693亿
- 最近资产：1.81亿元
- 基金公司：平安基金
- 基金经理：黄维 王博
近一季,平安估值精选混合C(007894)基金累计收益率-4.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
007894 |
平安估值精选混合C |
1.1475 |
1.1475 |
1.1472 |
1.1472 |
0.0003 |
0.03% |
| 2025-12-12 |
007894 |
平安估值精选混合C |
1.1472 |
1.1472 |
1.1439 |
1.1439 |
0.0033 |
0.29% |
| 2025-12-11 |
007894 |
平安估值精选混合C |
1.1439 |
1.1439 |
1.1553 |
1.1553 |
-0.0114 |
-0.99% |
| 2025-12-10 |
007894 |
平安估值精选混合C |
1.1553 |
1.1553 |
1.1429 |
1.1429 |
0.0124 |
1.08% |
| 2025-12-09 |
007894 |
平安估值精选混合C |
1.1429 |
1.1429 |
1.1602 |
1.1602 |
-0.0173 |
-1.49% |
| 2025-12-08 |
007894 |
平安估值精选混合C |
1.1602 |
1.1602 |
1.1672 |
1.1672 |
-0.0070 |
-0.60% |
| 2025-12-05 |
007894 |
平安估值精选混合C |
1.1672 |
1.1672 |
1.1630 |
1.1630 |
0.0042 |
0.36% |
| 2025-12-04 |
007894 |
平安估值精选混合C |
1.1630 |
1.1630 |
1.1690 |
1.1690 |
-0.0060 |
-0.51% |
| 2025-12-03 |
007894 |
平安估值精选混合C |
1.1690 |
1.1690 |
1.1757 |
1.1757 |
-0.0067 |
-0.57% |
| 2025-12-02 |
007894 |
平安估值精选混合C |
1.1757 |
1.1757 |
1.1746 |
1.1746 |
0.0011 |
0.09% |
|
|
| 2025-12-01 |
007894 |
平安估值精选混合C |
1.1746 |
1.1746 |
1.1725 |
1.1725 |
0.0021 |
0.18% |
| 2025-11-28 |
007894 |
平安估值精选混合C |
1.1725 |
1.1725 |
1.1716 |
1.1716 |
0.0009 |
0.08% |
| 2025-11-27 |
007894 |
平安估值精选混合C |
1.1716 |
1.1716 |
1.1717 |
1.1717 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007894 |
平安估值精选混合C |
1.1717 |
1.1717 |
1.1809 |
1.1809 |
-0.0092 |
-0.78% |
| 2025-11-25 |
007894 |
平安估值精选混合C |
1.1809 |
1.1809 |
1.1771 |
1.1771 |
0.0038 |
0.32% |
| 2025-11-24 |
007894 |
平安估值精选混合C |
1.1771 |
1.1771 |
1.1748 |
1.1748 |
0.0023 |
0.20% |
| 2025-11-21 |
007894 |
平安估值精选混合C |
1.1748 |
1.1748 |
1.1888 |
1.1888 |
-0.0140 |
-1.18% |
| 2025-11-20 |
007894 |
平安估值精选混合C |
1.1888 |
1.1888 |
1.1790 |
1.1790 |
0.0098 |
0.83% |
| 2025-11-19 |
007894 |
平安估值精选混合C |
1.1790 |
1.1790 |
1.1838 |
1.1838 |
-0.0048 |
-0.41% |
| 2025-11-18 |
007894 |
平安估值精选混合C |
1.1838 |
1.1838 |
1.1983 |
1.1983 |
-0.0145 |
-1.21% |
| 2025-11-17 |
007894 |
平安估值精选混合C |
1.1983 |
1.1983 |
1.1992 |
1.1992 |
-0.0009 |
-0.08% |
| 2025-11-14 |
007894 |
平安估值精选混合C |
1.1992 |
1.1992 |
1.2009 |
1.2009 |
-0.0017 |
-0.14% |
| 2025-11-13 |
007894 |
平安估值精选混合C |
1.2009 |
1.2009 |
1.1978 |
1.1978 |
0.0031 |
0.26% |
| 2025-11-12 |
007894 |
平安估值精选混合C |
1.1978 |
1.1978 |
1.1974 |
1.1974 |
0.0004 |
0.03% |
| 2025-11-11 |
007894 |
平安估值精选混合C |
1.1974 |
1.1974 |
1.1925 |
1.1925 |
0.0049 |
0.41% |
|
|
| 2025-11-10 |
007894 |
平安估值精选混合C |
1.1925 |
1.1925 |
1.1773 |
1.1773 |
0.0152 |
1.29% |
| 2025-11-07 |
007894 |
平安估值精选混合C |
1.1773 |
1.1773 |
1.1773 |
1.1773 |
0.0000 |
0.00% |
| 2025-11-06 |
007894 |
平安估值精选混合C |
1.1773 |
1.1773 |
1.1756 |
1.1756 |
0.0017 |
0.14% |
| 2025-11-05 |
007894 |
平安估值精选混合C |
1.1756 |
1.1756 |
1.1751 |
1.1751 |
0.0005 |
0.04% |
| 2025-11-04 |
007894 |
平安估值精选混合C |
1.1751 |
1.1751 |
1.1801 |
1.1801 |
-0.0050 |
-0.42% |
| 2025-11-03 |
007894 |
平安估值精选混合C |
1.1801 |
1.1801 |
1.1776 |
1.1776 |
0.0025 |
0.21% |
| 2025-10-31 |
007894 |
平安估值精选混合C |
1.1776 |
1.1776 |
1.1774 |
1.1774 |
0.0002 |
0.02% |
| 2025-10-30 |
007894 |
平安估值精选混合C |
1.1774 |
1.1774 |
1.1863 |
1.1863 |
-0.0089 |
-0.75% |
| 2025-10-29 |
007894 |
平安估值精选混合C |
1.1863 |
1.1863 |
1.1865 |
1.1865 |
-0.0002 |
-0.02% |
| 2025-10-28 |
007894 |
平安估值精选混合C |
1.1865 |
1.1865 |
1.1909 |
1.1909 |
-0.0044 |
-0.37% |
| 2025-10-27 |
007894 |
平安估值精选混合C |
1.1909 |
1.1909 |
1.1888 |
1.1888 |
0.0021 |
0.18% |
| 2025-10-24 |
007894 |
平安估值精选混合C |
1.1888 |
1.1888 |
1.1940 |
1.1940 |
-0.0052 |
-0.44% |
| 2025-10-23 |
007894 |
平安估值精选混合C |
1.1940 |
1.1940 |
1.1954 |
1.1954 |
-0.0014 |
-0.12% |
| 2025-10-22 |
007894 |
平安估值精选混合C |
1.1954 |
1.1954 |
1.1985 |
1.1985 |
-0.0031 |
-0.26% |
| 2025-10-21 |
007894 |
平安估值精选混合C |
1.1985 |
1.1985 |
1.1913 |
1.1913 |
0.0072 |
0.60% |
| 2025-10-20 |
007894 |
平安估值精选混合C |
1.1913 |
1.1913 |
1.1898 |
1.1898 |
0.0015 |
0.13% |
| 2025-10-17 |
007894 |
平安估值精选混合C |
1.1898 |
1.1898 |
1.2019 |
1.2019 |
-0.0121 |
-1.01% |
| 2025-10-16 |
007894 |
平安估值精选混合C |
1.2019 |
1.2019 |
1.2030 |
1.2030 |
-0.0011 |
-0.09% |
| 2025-10-15 |
007894 |
平安估值精选混合C |
1.2030 |
1.2030 |
1.2003 |
1.2003 |
0.0027 |
0.22% |
| 2025-10-14 |
007894 |
平安估值精选混合C |
1.2003 |
1.2003 |
1.2006 |
1.2006 |
-0.0003 |
-0.02% |
| 2025-10-13 |
007894 |
平安估值精选混合C |
1.2006 |
1.2006 |
1.2054 |
1.2054 |
-0.0048 |
-0.40% |
| 2025-10-10 |
007894 |
平安估值精选混合C |
1.2054 |
1.2054 |
1.1961 |
1.1961 |
0.0093 |
0.78% |
| 2025-10-09 |
007894 |
平安估值精选混合C |
1.1961 |
1.1961 |
1.1997 |
1.1997 |
-0.0036 |
-0.30% |
| 2025-09-30 |
007894 |
平安估值精选混合C |
1.1997 |
1.1997 |
1.1917 |
1.1917 |
0.0080 |
0.67% |
| 2025-09-29 |
007894 |
平安估值精选混合C |
1.1917 |
1.1917 |
1.1880 |
1.1880 |
0.0037 |
0.31% |
| 2025-09-26 |
007894 |
平安估值精选混合C |
1.1880 |
1.1880 |
1.1878 |
1.1878 |
0.0002 |
0.02% |
| 2025-09-25 |
007894 |
平安估值精选混合C |
1.1878 |
1.1878 |
1.1904 |
1.1904 |
-0.0026 |
-0.22% |
| 2025-09-24 |
007894 |
平安估值精选混合C |
1.1904 |
1.1904 |
1.1853 |
1.1853 |
0.0051 |
0.43% |
| 2025-09-23 |
007894 |
平安估值精选混合C |
1.1853 |
1.1853 |
1.1952 |
1.1952 |
-0.0099 |
-0.83% |
| 2025-09-22 |
007894 |
平安估值精选混合C |
1.1952 |
1.1952 |
1.2026 |
1.2026 |
-0.0074 |
-0.62% |
| 2025-09-19 |
007894 |
平安估值精选混合C |
1.2026 |
1.2026 |
1.1976 |
1.1976 |
0.0050 |
0.42% |
| 2025-09-18 |
007894 |
平安估值精选混合C |
1.1976 |
1.1976 |
1.2132 |
1.2132 |
-0.0156 |
-1.29% |
| 2025-09-17 |
007894 |
平安估值精选混合C |
1.2132 |
1.2132 |
1.2103 |
1.2103 |
0.0029 |
0.24% |
| 2025-09-16 |
007894 |
平安估值精选混合C |
1.2103 |
1.2103 |
1.2099 |
1.2099 |
0.0004 |
0.03% |
